2022 Q4 Form 10-Q Financial Statement
#000149315222032067 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $347.5K | $916.2K | $1.495M |
YoY Change | -32.43% | -38.72% | 113.49% |
Cost Of Revenue | $158.2K | $82.38K | $148.7K |
YoY Change | 17.75% | -44.61% | 37.25% |
Gross Profit | $189.3K | $833.8K | $1.346M |
YoY Change | -50.18% | -38.07% | 127.45% |
Gross Profit Margin | 54.47% | 91.01% | 90.05% |
Selling, General & Admin | $894.1K | $1.620M | $1.150M |
YoY Change | -46.13% | 40.87% | 33.57% |
% of Gross Profit | 472.44% | 194.35% | 85.44% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $171.1K | $45.96K | $278.3K |
YoY Change | -44.38% | -83.48% | -11.0% |
% of Gross Profit | 90.38% | 5.51% | 20.67% |
Operating Expenses | $894.1K | $1.620M | $1.150M |
YoY Change | -46.13% | 40.87% | 33.57% |
Operating Profit | -$704.9K | -$786.7K | $196.0K |
YoY Change | -44.93% | -501.38% | -172.78% |
Interest Expense | -$3.146M | $796.1K | -$1.170M |
YoY Change | 275.44% | -168.03% | 12.62% |
% of Operating Profit | -597.03% | ||
Other Income/Expense, Net | -$796.1K | -$1.170M | |
YoY Change | -31.97% | ||
Pretax Income | -$3.851M | -$1.583M | -$974.1K |
YoY Change | 116.44% | 62.48% | -35.06% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$3.851M | -$1.583M | -$974.1K |
YoY Change | 116.44% | 62.48% | -35.06% |
Net Earnings / Revenue | -1108.42% | -172.75% | -65.16% |
Basic Earnings Per Share | -$1.56 | -$9.99 | |
Diluted Earnings Per Share | -$0.58 | -$1.559M | -$9.993M |
COMMON SHARES | |||
Basic Shares Outstanding | 1.171M shares | 954.6K shares | 779.8K shares |
Diluted Shares Outstanding | 162.0 shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.710K | $229.0K | $1.378M |
YoY Change | -99.86% | -83.38% | 185.38% |
Cash & Equivalents | $0.00 | $229.0K | $1.378M |
Short-Term Investments | |||
Other Short-Term Assets | $2.817M | $2.772M | $10.64K |
YoY Change | 3879.36% | 25950.94% | 1377.78% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $31.98K | $4.261K | $101.6K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.851M | $3.005M | $1.490M |
YoY Change | 119.77% | 101.71% | 161.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $427.0K | $461.1K | $548.0K |
YoY Change | 48.07% | -15.85% | -3.2% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $45.67K | $45.67K | $31.44K |
YoY Change | 45.26% | 45.26% | 0.0% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.332M | $1.574M | $2.166M |
YoY Change | -24.48% | -27.3% | -23.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.851M | $3.005M | $1.490M |
Total Long-Term Assets | $1.332M | $1.574M | $2.166M |
Total Assets | $4.183M | $4.580M | $3.656M |
YoY Change | 36.65% | 25.28% | 7.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $427.6K | $351.5K | $101.8K |
YoY Change | 465.34% | 245.3% | -33.85% |
Accrued Expenses | $554.1K | $381.7K | |
YoY Change | 11678.83% | ||
Deferred Revenue | $1.704M | $1.727M | |
YoY Change | 64.63% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.063M | $3.709M | $1.893M |
YoY Change | 81.64% | 95.89% | -32.02% |
Total Short-Term Liabilities | $8.604M | $7.282M | $3.890M |
YoY Change | 91.08% | 87.19% | -59.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.203M | $1.891M | $2.095M |
YoY Change | 53.78% | -9.73% | 220.36% |
Other Long-Term Liabilities | $1.144M | $1.162M | $665.4K |
YoY Change | 63.58% | 74.57% | 117.8% |
Total Long-Term Liabilities | $4.346M | $3.052M | $2.760M |
YoY Change | 56.25% | 10.59% | 187.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.604M | $7.282M | $3.890M |
Total Long-Term Liabilities | $4.346M | $3.052M | $2.760M |
Total Liabilities | $12.95M | $10.33M | $6.650M |
YoY Change | 77.78% | 55.4% | -37.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$51.41M | -$47.56M | |
YoY Change | 22.31% | ||
Common Stock | $2.611K | $1.078K | |
YoY Change | 2040.16% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$8.767M | -$5.755M | -$2.995M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.183M | $4.580M | $3.656M |
YoY Change | 36.65% | 25.28% | 7.2% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.851M | -$1.583M | -$974.1K |
YoY Change | 116.44% | 62.48% | -35.06% |
Depreciation, Depletion And Amortization | $171.1K | $45.96K | $278.3K |
YoY Change | -44.38% | -83.48% | -11.0% |
Cash From Operating Activities | -$2.601M | -$169.0K | $880.9K |
YoY Change | 184.82% | -119.19% | -47975.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $12.29K | $198.8K | -$59.31K |
YoY Change | -435.13% | -78.84% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | -$12.29K | -$201.9K | -$59.31K |
YoY Change | 240.38% | -78.84% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.386M | 599.9K | 548.8K |
YoY Change | 222.18% | 9.31% | 153.95% |
NET CHANGE | |||
Cash From Operating Activities | -2.601M | -169.0K | 880.9K |
Cash From Investing Activities | -12.29K | -201.9K | -59.31K |
Cash From Financing Activities | 2.386M | 599.9K | 548.8K |
Net Change In Cash | -227.3K | 229.0K | 1.370M |
YoY Change | 31.65% | -83.29% | -2173.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.601M | -$169.0K | $880.9K |
Capital Expenditures | $12.29K | $198.8K | -$59.31K |
Free Cash Flow | -$2.614M | -$367.8K | $940.2K |
YoY Change | 186.16% | -139.12% | 237.59% |
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4579550 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3061251 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
916172 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1495059 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2279677 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3095279 | usd | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
82377 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
144280 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
360649 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
408104 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
833795 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
1350779 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1919028 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2687175 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1579529 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1065619 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4669311 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3810580 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
40929 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
89175 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
220959 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
233819 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1620458 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1154794 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
4890270 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4044399 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-786663 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
195985 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2971242 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1357224 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
796057 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1101910 | usd |
us-gaap |
Interest Expense
InterestExpense
|
2833126 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2679198 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-227501 | usd | |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-68199 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-57883 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-431853 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-796057 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1170109 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2891009 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3338552 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1582720 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-974124 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5862251 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4695776 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1582720 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-974124 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5862251 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4695776 | usd | |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6324 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
104631 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
15765 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1582720 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-980448 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5966882 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4711541 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.56 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.99 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.21 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.63 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1015425 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
779813 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
637114 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
708058 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4223235 | usd |
ATDS |
Cumulative Effect Adjustment From Adoption Value
CumulativeEffectAdjustmentFromAdoptionValue
|
-77643 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2476188 | usd | |
ATDS |
Adjustment To Additional Paid In Capital Subscription For Share Issuance
AdjustmentToAdditionalPaidInCapitalSubscriptionForShareIssuance
|
829000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
131088 | usd | |
ATDS |
Common Stock Issued In Conjunction With Convertible Notes
CommonStockIssuedInConjunctionWithConvertibleNotes
|
140937 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
844201 | usd | |
ATDS |
Adjustments To Additional Paid In Capital Resolution Of Derivative Liability Upon Exercise Of Warrants
AdjustmentsToAdditionalPaidInCapitalResolutionOfDerivativeLiabilityUponExerciseOfWarrants
|
57883 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
47628 | usd | |
ATDS |
Common Stock Issued For Exercised Cashless Warrant
CommonStockIssuedForExercisedCashlessWarrant
|
7 | usd | |
ATDS |
Common Stock Issued For Exercised Cashless Warrant
CommonStockIssuedForExercisedCashlessWarrant
|
9 | usd | |
ATDS |
Settlement Of Series B Preferred Stock Through Issuance Of Common Stock
SettlementOfSeriesBPreferredStockThroughIssuanceOfCommonStock
|
624986 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
131087 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
1601521 | usd | |
ATDS |
Common Stock Issued In Conjunction With Convertible Note
CommonStockIssuedInConjunctionWithConvertibleNote
|
140936 | usd | |
ATDS |
Common Stock Issued In Conjunction With Convertible Note
CommonStockIssuedInConjunctionWithConvertibleNote
|
133663 | usd | |
ATDS |
Warrant Issued In Conjunction With Debts
WarrantIssuedInConjunctionWithDebts
|
47628 | usd | |
ATDS |
Warrant Issued In Conjunction With Debts
WarrantIssuedInConjunctionWithDebts
|
1075660 | usd | |
ATDS |
Resolution Of Derivative Liability Upon Exercise Of Warrant
ResolutionOfDerivativeLiabilityUponExerciseOfWarrant
|
57883 | usd | |
ATDS |
Resolution Of Derivative Liability Upon Exercise Of Warrant
ResolutionOfDerivativeLiabilityUponExerciseOfWarrant
|
139067 | usd | |
ATDS |
Stock Issued During Period Values Share Based Compensation Gross
StockIssuedDuringPeriodValuesShareBasedCompensationGross
|
-14280 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5966882 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5755115 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5134390 | usd |
CY2022Q3 | ATDS |
Adjustment To Additional Paid In Capital Subscription For Share Issuance
AdjustmentToAdditionalPaidInCapitalSubscriptionForShareIssuance
|
829000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
101764 | usd |
CY2022Q3 | ATDS |
Stock Issued During Period Values Share Based Compensation Gross
StockIssuedDuringPeriodValuesShareBasedCompensationGross
|
31231 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1582720 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5755115 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3490672 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
846801 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
624986 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1601521 | usd | |
ATDS |
Common Stock Issued In Conjunction With Convertible Notes
CommonStockIssuedInConjunctionWithConvertibleNotes
|
133663 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1075660 | usd | |
ATDS |
Adjustments To Additional Paid In Capital Resolution Of Derivative Liability Upon Exercise Of Warrants
AdjustmentsToAdditionalPaidInCapitalResolutionOfDerivativeLiabilityUponExerciseOfWarrants
|
139067 | usd | |
ATDS |
Stock Issued During Period Values Share Based Compensation Gross
StockIssuedDuringPeriodValuesShareBasedCompensationGross
|
785757 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4711541 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2994758 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3630534 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3630534 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
78263 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
312063 | usd |
CY2021Q3 | ATDS |
Common Stock Issued In Conjunction With Convertible Notes
CommonStockIssuedInConjunctionWithConvertibleNotes
|
44925 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1075660 | usd |
CY2021Q3 | ATDS |
Stock Issued During Period Values Share Based Compensation Gross
StockIssuedDuringPeriodValuesShareBasedCompensationGross
|
105313 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-980448 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2994758 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2994758 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5862251 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4695776 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-57883 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-431853 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-227501 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
829921 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
785757 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
816944 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
832824 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1878976 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2356631 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
345775 | usd | |
ATDS |
Lease Liability Amortization
LeaseLiabilityAmortization
|
42339 | usd | |
ATDS |
Lease Liability Amortization
LeaseLiabilityAmortization
|
-19660 | usd | |
ATDS |
Penalty Interest
PenaltyInterest
|
65838 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
328466 | usd | |
ATDS |
Derivative Liability Recognized As Debt Discount
DerivativeLiabilityRecognizedAsDebtDiscount
|
340000 | usd | |
ATDS |
Settlement Of Convertible Notes Payable Through Issuance Of Preferred Stock
SettlementOfConvertibleNotesPayableThroughIssuanceOfPreferredStock
|
65600 | usd | |
ATDS |
Settlement Of Convertible Notes Payable Through Issuance Of Preferred Stock
SettlementOfConvertibleNotesPayableThroughIssuanceOfPreferredStock
|
65600 | usd | |
ATDS |
Note Payable Issued For Settlement Of License Fee Payable
NotePayableIssuedForSettlementOfLicenseFeePayable
|
1404000 | usd | |
ATDS |
Cumulative Effect Adjustment From Adoption
CumulativeEffectAdjustmentFromAdoption
|
77642 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
345775 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-34922 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-25172 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10638 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
675723 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-193302 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1043786 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
127197 | usd | |
ATDS |
Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
|
203512 | usd | |
ATDS |
Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
|
130442 | usd | |
ATDS |
Increase Decrease In Accrued Dividend
IncreaseDecreaseInAccruedDividend
|
15765 | usd | |
ATDS |
Increase Decrease In Deposit
IncreaseDecreaseInDeposit
|
14233 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-284919 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
57824 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
250000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
298839 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
138331 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-548839 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-138331 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1257800 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
642000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
895783 | usd | |
ATDS |
Proceeds From Subscription For Share Issuance
ProceedsFromSubscriptionForShareIssuance
|
829000 | usd | |
ATDS |
Proceeds From Subscription For Share Issuance
ProceedsFromSubscriptionForShareIssuance
|
846801 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
75000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
390000 | usd | |
ATDS |
Redemption Of Series B Preferred Stock
RedemptionOfSeriesBPreferredStock
|
487730 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
57325 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
66901 | usd | |
ATDS |
Proceed From Notes Payable
ProceedFromNotesPayable
|
2516912 | usd | |
ATDS |
Proceed From Notes Payable
ProceedFromNotesPayable
|
3712775 | usd | |
ATDS |
Repayment Of Notes Payable
RepaymentOfNotesPayable
|
3430411 | usd | |
ATDS |
Repayment Of Notes Payable
RepaymentOfNotesPayable
|
3953371 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
224778 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
365873 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
174431 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
537874 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-142190 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1399303 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-975948 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1318796 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1204933 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
58783 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
228985 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1377579 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
454366 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
134157 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
2476188 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
798690 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
785757 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
150051470 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
150285150 | shares | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5229851 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5229851 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4650849 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3960032 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
861483 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
562645 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
400366 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
274239 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
461117 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
288406 | usd |
us-gaap |
Depreciation
Depreciation
|
126128 | usd | |
us-gaap |
Depreciation
Depreciation
|
108258 | usd | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
45958 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
36745 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
298839 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
138331 | usd | |
CY2022Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
198767 | usd |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59311 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
579003 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1269819 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
690816 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
724566 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
230272 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
241522 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
124668 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
411585 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
27000 | usd |
CY2022Q3 | ATDS |
Finite Lived Intangible Assets Amortization Expense After Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearTwo
|
15750 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
579003 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
351548 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
75628 | usd |
CY2022Q3 | ATDS |
Credit Cards
CreditCards
|
51321 | usd |
CY2021Q4 | ATDS |
Credit Cards
CreditCards
|
28492 | usd |
CY2021Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
6849 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
381678 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4704 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
784547 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
115673 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1608596 | usd |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1518163 | usd |
ATDS |
Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
|
2740222 | usd | |
CY2021 | ATDS |
Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
|
2581801 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-1696436 | usd | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-2491368 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2652382 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1608596 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1727440 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1035185 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
924942 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
573411 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2652382 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1608596 | usd |
us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
We have two noncancelable operating leases for office facilities, one that we entered into January 2019 and that expires January 10, 2024 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
137813 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
83339 | usd | |
CY2022Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
10000 | usd |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
10000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
54474 | usd |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
59339 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
31825 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
484759 | usd |
CY2022Q3 | ATDS |
Lessee Operating Lease Liability Payments Due After Year One
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearOne
|
121406 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
637990 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
43278 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
594712 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
358067 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
236644 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M2D | |
CY2022Q3 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P3Y | |
ATDS |
Capital Leases Annual Interest Rate
CapitalLeasesAnnualInterestRate
|
0.12 | pure | |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
25784 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
72768 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
10341 | usd |
CY2022Q3 | ATDS |
Finance Lease Security Deposit
FinanceLeaseSecurityDeposit
|
33467 | usd |
CY2021Q4 | ATDS |
Finance Lease Security Deposit
FinanceLeaseSecurityDeposit
|
33467 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1016288 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1770710 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
16061 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
10496 | usd |
CY2022Q3 | ATDS |
Finance Lease Liability Payments Due After Year One
FinanceLeaseLiabilityPaymentsDueAfterYearOne
|
0 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
26557 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
772 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
25784 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
25784 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
267284 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
267284 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
245339 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
192928 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
21945 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
74356 | usd |
CY2022Q3 | ATDS |
Convertible Notes Payable Gross
ConvertibleNotesPayableGross
|
2054095 | usd |
CY2021Q4 | ATDS |
Convertible Notes Payable Gross
ConvertibleNotesPayableGross
|
1707857 | usd |
CY2022Q3 | ATDS |
Debt Discount And Debt Issuance Cost
DebtDiscountAndDebtIssuanceCost
|
185439 | usd |
CY2021Q4 | ATDS |
Debt Discount And Debt Issuance Cost
DebtDiscountAndDebtIssuanceCost
|
691569 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1868656 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
993931 | usd |
CY2022Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
97946 | usd |
CY2021Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
22357 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.16 | pure |
CY2022Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
0 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-57883 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-57883 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-431853 | usd | |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-68199 | usd |
CY2022Q3 | ATDS |
Promissory Notes Payable Gross
PromissoryNotesPayableGross
|
4040211 | usd |
CY2021Q4 | ATDS |
Promissory Notes Payable Gross
PromissoryNotesPayableGross
|
3968491 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
335234 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
476727 | usd |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
3704977 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
3491766 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1912297 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1720777 | usd |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1792680 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1770989 | usd |
CY2021Q1 | ATDS |
Note Payable Issued For Settlement Of License Fee Payable
NotePayableIssuedForSettlementOfLicenseFeePayable
|
1404000 | usd |
CY2021Q1 | ATDS |
License Fee Payable
LicenseFeePayable
|
1094691 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
309309 | usd |
CY2021Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.16 | pure |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
172371 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
202657 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
58678 | usd |
CY2021Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
145448 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-8 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
337500 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
All shares have equal voting rights, are non-assessable, and have one vote per share. | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
146842 | shares |
CY2021Q4 | ATDS |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
27.86 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
20699 | shares | |
ATDS |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
7567 | shares | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
159974 | shares |
CY2022Q3 | ATDS |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
22.07 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
7567 | shares | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
6631 | shares |
CY2022Q3 | ATDS |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingAndExercisableNumber
|
159974 | shares |
ATDS |
Sharebased Compensation Shares Authorized Under Stock Non Option Plans Exercise Price Range Outstanding Non Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockNonOptionPlansExercisePriceRangeOutstandingNonOptionsWeightedAverageRemainingContractualTerm2
|
P4Y1M13D | ||
CY2022Q3 | ATDS |
Sharebased Compensation Shares Authorized Under Stock Non Option Plans Exercise Price Range Outstanding Non Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockNonOptionPlansExercisePriceRangeOutstandingNonOptionsWeightedAverageExercisePriceBeginningBalance1
|
22.07 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1029 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y1M20D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
481.46 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
585 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P7Y11M23D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
735.99 | |
CY2022Q3 | ATDS |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVest
|
444 | shares |
ATDS |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageRemainingContractualTerm1
|
P8Y3M3D | ||
CY2022Q3 | ATDS |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageExercisePrice
|
303.82 | |
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
297713 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
247366 | usd |